RBC
HDV

Romano Brothers & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Romano Brothers & Co’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Hold
40,325
– – 0.11% 166
2026
Q1 		$1.09M Sell
40,325
-375
-0.9% -$9.98K 0.12% 157
2025
Q4 		$990K Buy
40,700
+1,750
+4% +$42.6K 0.11% 167
2025
Q3 		$954K Sell
38,950
-4,000
-9% -$96.7K 0.11% 170
2025
Q2 		$1.01M Buy
42,950
+500
+1% +$11.5K 0.12% 156
2025
Q1 		$1.03M Buy
42,450
+1,425
+3% +$33.3K 0.13% 155
2024
Q4 		$921K Hold
41,025
– – 0.12% 165
2024
Q3 		$965K Buy
41,025
+1,000
+2% +$22.9K 0.12% 165
2024
Q2 		$870K Buy
40,025
+375
+0.9% +$8.16K 0.12% 161
2024
Q1 		$874K Buy
39,650
+2,000
+5% +$42K 0.12% 162
2023
Q4 		$768K Buy
37,650
+5,070
+16% +$99.9K 0.11% 163
2023
Q3 		$644K Hold
32,580
– – 0.1% 175
2023
Q2 		$657K Buy
32,580
+1,875
+6% +$37.7K 0.1% 176
2023
Q1 		$624K Sell
30,705
-1,200
-4% -$24.6K 0.1% 185
2022
Q4 		$665K Buy
31,905
+250
+0.8% +$5.12K 0.1% 174
2022
Q3 		$578K Buy
+31,655
New +$640K 0.09% 181

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Romano Brothers & Co's HDV Position: Q2 2026 in Review

Romano Brothers & Co held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 40,325 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #166.

Romano Brothers & Co first reported a position in HDV in Q3 2022 and has held it in 16 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Romano Brothers & Co held 40,325 shares of iShares Core High Dividend ETF worth $1.11M as of Q2 2026.
  • Romano Brothers & Co left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up 0.11% of Romano Brothers & Co's portfolio in Q2 2026, its #166 holding.
  • Romano Brothers & Co first reported a position in iShares Core High Dividend ETF in Q3 2022 and has held it in 16 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.